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Sompo Holdings, Inc. (JP:8630)
:8630
Total Valuation
Sompo Holdings has a market cap or net worth of ¥4.14T. The enterprise value is ¥4.85T.
Market Cap¥4.14T
Enterprise Value¥4.85T
Share Statistics
Sompo Holdings has 934,228,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding934,228,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sompo Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.73%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee111.18M
Profits Per Employee5.02M
Employee Count48,421
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sompo Holdings is 17.9. Sompo Holdings’s PEG ratio is -0.34.
PE Ratio17.9
PS Ratio0.81
PB Ratio1.04
Price to Fair Value1.04
Price to FCF8.00
Price to Operating Cash Flow0.00
PEG Ratio-0.34
Income Statement
In the last 12 months, Sompo Holdings had revenue of 5.38T and earned 243.13B in profits. Earnings per share was 250.90.
Revenue5.38T
Gross Profit5.42T
Operating Income399.07B
Pretax Income330.28B
Net Income243.13B
EBITDA451.67B
Earnings Per Share (EPS)250.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sompo Holdings pays an annual dividend of ¥75, resulting in a dividend yield of 3.37%
Dividend Per Share¥75
Dividend Yield3.37%
Payout Ratio68.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change41.15%
50-Day Moving Average4.58K
200-Day Moving Average4.34K
Relative Strength Index (RSI)40.14
Average Volume (3m)2.43M
Important Dates
Sompo Holdings upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Sompo Holdings as a current ratio of 3.98, with Debt / Equity ratio of 18.01%
Current Ratio3.98
Quick Ratio3.98
Debt to Market Cap0.16
Net Debt to EBITDA-0.74
Interest Coverage Ratio22.14
Taxes
In the past 12 months, Sompo Holdings has paid 85.07B in taxes.
Income Tax85.07B
Effective Tax Rate0.26
Enterprise Valuation
Sompo Holdings EV to EBITDA ratio is 8.95, with an EV/FCF ratio of 7.39.
EV to Sales0.75
EV to EBITDA8.95
EV to Free Cash Flow7.39
EV to Operating Cash Flow7.06
Balance Sheet
Sompo Holdings has ¥0.00 in cash and marketable securities with ¥780.60B in debt, giving a net cash position of -¥780.60B billion.
Cash & Marketable Securities¥0.00
Total Debt¥780.60B
Net Cash-¥780.60B
Net Cash Per Share-¥835.55
Tangible Book Value Per Share¥3.81K
Margins
Gross margin is 72.56%, with operating margin of 7.41%, and net profit margin of 4.52%.
Gross Margin72.56%
Operating Margin7.41%
Pretax Margin6.13%
Net Profit Margin4.52%
EBITDA Margin8.39%
EBIT Margin6.47%
Analyst Forecast
The average price target for Sompo Holdings is ¥4,706.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,706.40
Price Target Upside5.69% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast11.37%
EPS Growth Forecast27.90%